Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2017 | 7,00247251 euros |
| 27/12/2017 | 7,01624889 euros |
| 26/12/2017 | 7,01004577 euros |
| 25/12/2017 | 7,01395507 euros |
| 24/12/2017 | 7,01325901 euros |
| 23/12/2017 | 7,01360074 euros |
| 22/12/2017 | 7,01394346 euros |
| 21/12/2017 | 7,01103473 euros |
| 20/12/2017 | 6,99483284 euros |
| 19/12/2017 | 7,01909893 euros |
| 18/12/2017 | 7,06037844 euros |
| 17/12/2017 | 7,01957748 euros |
| 16/12/2017 | 7,01991968 euros |
| 15/12/2017 | 7,02026236 euros |
| 14/12/2017 | 7,00047446 euros |
| 13/12/2017 | 7,00951963 euros |
| 12/12/2017 | 7,02310448 euros |
| 11/12/2017 | 7,00651267 euros |
| 10/12/2017 | 6,99586305 euros |
| 09/12/2017 | 6,99620279 euros |
| 08/12/2017 | 6,99654252 euros |
| 07/12/2017 | 6,96254729 euros |
| 06/12/2017 | 6,94154948 euros |
| 05/12/2017 | 6,96381832 euros |
| 04/12/2017 | 6,95972206 euros |
| 03/12/2017 | 6,92176411 euros |
| 02/12/2017 | 6,92210197 euros |
| 01/12/2017 | 6,92244068 euros |
| 30/11/2017 | 6,95342491 euros |
| 29/11/2017 | 6,96379249 euros |
| 28/11/2017 | 6,96598596 euros |
| 27/11/2017 | 6,92489144 euros |
| 26/11/2017 | 6,9390551 euros |
| 25/11/2017 | 6,93939413 euros |
| 24/11/2017 | 6,93973412 euros |
| 23/11/2017 | 6,95653965 euros |
| 22/11/2017 | 6,96388155 euros |
| 21/11/2017 | 6,98818553 euros |
| 20/11/2017 | 6,95216342 euros |
| 19/11/2017 | 6,91683852 euros |
| 18/11/2017 | 6,91717657 euros |
| 17/11/2017 | 6,91751506 euros |
| 16/11/2017 | 6,92595174 euros |
| 15/11/2017 | 6,87462977 euros |
| 14/11/2017 | 6,908501 euros |
| 13/11/2017 | 6,96613801 euros |
| 12/11/2017 | 6,98055962 euros |
| 11/11/2017 | 6,98090086 euros |
| 10/11/2017 | 6,98124295 euros |
| 09/11/2017 | 7,00325594 euros |